NØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25360370
Ryttervej 19, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.93 | ||||
| Gross profit | -2.93 | -2.65 | -2.65 | -2.65 | -2.85 |
| EBIT | -2.93 | -2.65 | -2.65 | -2.65 | -2.85 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -9.93 | -10.06 | -10.30 | -10.30 | -9.97 |
| Net income from associates (fin.) | - 119.87 | 13.54 | 3.63 | -85.77 | -48.79 |
| Pre-tax profit | - 132.73 | 0.83 | -9.32 | -98.72 | -61.59 |
| Net earnings | - 132.73 | 0.83 | -9.32 | -98.72 | -61.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.09 | 270.63 | 274.26 | 188.49 | 139.71 |
| Investments total | 257.09 | 270.63 | 274.26 | 188.49 | 139.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.87 | 54.23 | 51.05 | 47.97 | 45.14 |
| Cash and cash equivalents | 67.87 | 54.23 | 51.05 | 47.97 | 45.14 |
| Balance sheet total (assets) | 324.96 | 324.87 | 325.31 | 236.46 | 184.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 603.06 | - 735.80 | - 734.96 | - 744.29 | - 843.01 |
| Profit of the financial year | - 132.73 | 0.83 | -9.32 | -98.72 | -61.59 |
| Shareholders equity total | - 655.80 | - 654.96 | - 664.29 | - 763.01 | - 824.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 967.65 | 977.33 | 987.10 | 996.97 | 1 006.94 |
| Current owed to group member | 10.61 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 980.76 | 979.83 | 989.60 | 999.47 | 1 009.44 |
| Balance sheet total (liabilities) | 324.96 | 324.87 | 325.31 | 236.46 | 184.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.